| 日期 | 单位净值 |
| 2026-03-20 | 1.1845 |
| 2026-03-19 | 1.1841 |
| 2026-03-18 | 1.1840 |
| 2026-03-17 | 1.1838 |
| 2026-03-16 | 1.1837 |
| 2026-03-13 | 1.1835 |
| 2026-03-12 | 1.1833 |
| 2026-03-11 | 1.1832 |
| 2026-03-10 | 1.1831 |
| 2026-03-09 | 1.1830 |
| 2026-03-06 | 1.1828 |
| 2026-03-05 | 1.1827 |
| 2026-03-04 | 1.1826 |
| 2026-03-03 | 1.1824 |
| 2026-03-02 | 1.1822 |
| 2026-02-27 | 1.1819 |